10-Q Filing

MKS INC CIK: 1049502 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-670236`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mksi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 105 Cash Flow Statement 86 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$71.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.66M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$233.95M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$101.88M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$278.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.63M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.99M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.76M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$939.51M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$184.22M	USD	Point-in-time
Goodwill	`Goodwill`	$199.70M	USD	Point-in-time
Goodwill	`Goodwill`	$192.38M	USD	Point-in-time
Goodwill	`Goodwill`	$592.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.98M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$15.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.58M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$12.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.98M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$696.91M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.10M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,568,561 and 53,199,720 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,568,561 and 53,199,720 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$765.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$374.38M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$285.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$439.09M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$188.28M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$57.43M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$29.68M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$40.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$70.45M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$509.54M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$325.86M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$217.97M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$431.81M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$249.34M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$198.50M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$163.99M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$99.85M	USD	1 Quarter
Cost of services	`CostOfServices`	$37.46M	USD	2 Qtrs
Cost of services	`CostOfServices`	$46.37M	USD	2 Qtrs
Cost of services	`CostOfServices`	$25.95M	USD	1 Quarter
Cost of services	`CostOfServices`	$19.32M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$189.95M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$295.72M	USD	2 Qtrs
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$119.17M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$235.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.38M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.70M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.21M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.01M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$219.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-6.82M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-5.57M	USD	2 Qtrs
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$790.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.08M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-332.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.86M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-319.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.89M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.23M	USD	2 Qtrs
Unrealized gain (loss) on investments and minimum pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax`	$57.00K	USD	2 Qtrs
Unrealized gain (loss) on investments and minimum pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax`	$445.00K	USD	2 Qtrs
Unrealized gain (loss) on investments and minimum pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax`	$-202.00K	USD	1 Quarter
Unrealized gain (loss) on investments and minimum pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.71M	USD	2 Qtrs
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$10.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.74M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.33M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$452.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$869.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-203.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-72.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.87M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.44M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$391.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-993.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-26.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.91M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.59M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$99.26M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$264.58M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.26M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.86M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$336.28M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-595.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-162.74M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.56M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.02M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.60M	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.24M	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.02M	USD	2 Qtrs
Net proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$746.32M	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.34M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-1.12M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-2.92M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.14M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$17.87M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$17.87M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$17.87M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.14M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.14M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$452.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$869.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$676.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.12M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-178.00K	USD	1 Quarter
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.25M	USD	2 Qtrs
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-209.00K	USD	1 Quarter
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-387.00K	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investment and minimum pension liability adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax`	$21.00K	USD	2 Qtrs
Tax expense (benefit) on unrealized gain (loss) on investment and minimum pension liability adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax`	$-108.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investment and minimum pension liability adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax`	$44.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investment and minimum pension liability adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax`	$299.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.